BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSMOvsXSHQETF Comparison

ETF 1

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

-0.32%

Full XSMO fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full XSHQ fund page

Invesco S&P SmallCap Momentum ETF (XSMO) and Invesco S&P SmallCap Quality ETF (XSHQ) belong to the same industry segment: US Multi-Factor. XSMO's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. XSMO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for XSHQ. XSMO is up 13.88% year-to-date (YTD) with +$582M in YTD flows. XSHQ performs worse with 10.54% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of XSMO and XSHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XSMO vs XSHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSMO XSHQ	-9.07%-6.47%	-7.78%-1.33%	+13.88%+10.54%	+13.66%+7.76%	+67.60%+33.27%	+60.63%+37.67%
Flows	XSMO XSHQ	+$12M+$6M	+$180M+$64M	+$582M+$40M	+$765M+$9M	+$2.28B+$240M	+$2.23B+$252M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSMO XSHQ	+18.46%+14.20%	+19.79%+16.40%	+21.43%+19.76%	+22.54%+20.85%
Max drawdown	XSMO XSHQ	-13.12%-7.39%	-13.12%-9.75%	-24.70%-27.13%	-29.80%-27.13%
Max drawdown duration	XSMO XSHQ	78d43d	78d118d	282d562d	862d562d

Trading data

Create an account to view trading data

Join for free

	XSMO	XSHQ
Last sale 9/17/2026 at 6:12 PM	$82.44	$46.45
Previous close 09/16/2026	$81.79	$46.35
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XSMO	XSHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 6:12 PM

Live

Closed

	XSMO	XSHQ
Last price	$82.44	$46.45
1D performance	+0.79%	+0.23%
AuM	$2.89 B	$308.15 M
E/R	0.35%	0.29%

Characteristics

	XSMO	XSHQ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P Smallcap 600 Momentum Index	S&P SmallCap 600 Quality Index
N° of holdings	107	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	April 6, 2017
ESG	No	No

More XSMO data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

XSMO

USA

97.66%

Other

2.34%

XSHQ

USA

96.5%

Other

3.5%

Sectors

XSMO

Finance

20.78%

Industrials

18.3%

Healthcare

13.4%

Technology

10.17%

Non-Energy Materi.

7.75%

Other

29.61%

XSHQ

Finance

28.85%

Technology

20.66%

Industrials

16.91%

Other

33.58%

Diversification

XSMO

Total weight of top 15 holdings out of 15

31.31%

XSHQ

Total weight of top 15 holdings out of 15

29.57%

Top 15 holdings

Data as of July 31, 2026

XSMO

ViaSat, Inc.

4.29%

ESCO Technologies, Inc.

2.89%

Protagonist Therapeutics, Inc.

2.56%

Indivior Pharmaceuticals, Inc.

2.25%

StoneX Group, Inc.

2.09%

Mercury Systems, Inc.

2.07%

Ligand Pharmaceuticals, Inc.

1.92%

PriceSmart, Inc.

1.83%

Madison Square Garden Sports Corp.

1.79%

Par Pacific Holdings, Inc.

1.64%

Powell Industries, Inc.

1.61%

PTC Therapeutics, Inc.

1.61%

Armstrong World Industries, Inc.

1.60%

FormFactor, Inc.

1.59%

MYR Group, Inc.

1.57%

XSHQ

Paycom Software, Inc.

2.59%

Brinker International, Inc.

2.54%

Argan, Inc.

2.49%

Clear Secure, Inc.

2.40%

Dave, Inc.

2.18%

Armstrong World Industries, Inc.

2.14%

Lyft, Inc.

1.86%

Moelis & Co.

1.83%

PJT Partners, Inc.

1.79%

Qorvo, Inc.

1.72%

Zurn Elkay Water Solutions Corp.

1.68%

Corcept Therapeutics, Inc.

1.62%

Artisan Partners Asset Management, Inc.

1.60%

Frontdoor, Inc.

1.56%

MYR Group, Inc.

1.56%

Frequently asked questions about XSMO and XSHQ

How have the XSMO and XSHQ ETFs performed in 2026?

As of September 16, 2026, XSMO is up 13.88% year-to-date (YTD), while XSHQ has returned 10.54%. That puts XSMO better performer ahead so far this year.

Which ETF is attracting more investor money: XSMO or XSHQ?

Year-to-date, the XSMO ETF saw +$582M in flows, compared to +$40M for XSHQ.

Which ETF is more volatile: XSMO or XSHQ?

Over the past year, XSMO had a volatility of 19.79%, while XSHQ experienced 16.4%.

Which ETF is bigger: XSMO or XSHQ?

As of September 16, 2026, XSMO holds $2.89 B in assets under management (AUM), while XSHQ manages $308.15 M.

What sectors do the XSMO and XSHQ ETFs invest in?

XSMO leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the XSMO ETF and XSHQ ETF?

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Brinker International, Inc. and Argan, Inc..

XSMOvsXSHQETF Comparison

Invesco S&P SmallCap Momentum ETF

Invesco S&P SmallCap Quality ETF

XSMO vs XSHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSMO and XSHQ ETFs performed in 2026?

As of September 16, 2026, XSMO is up 13.88% year-to-date (YTD), while XSHQ has returned 10.54%. That puts XSMO better performer ahead so far this year.

Which ETF is attracting more investor money: XSMO or XSHQ?

Year-to-date, the XSMO ETF saw +$582M in flows, compared to +$40M for XSHQ.

Which ETF is more volatile: XSMO or XSHQ?

Over the past year, XSMO had a volatility of 19.79%, while XSHQ experienced 16.4%.

Which ETF is bigger: XSMO or XSHQ?

As of September 16, 2026, XSMO holds $2.89 B in assets under management (AUM), while XSHQ manages $308.15 M.

What sectors do the XSMO and XSHQ ETFs invest in?

XSMO leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the XSMO ETF and XSHQ ETF?

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Brinker International, Inc. and Argan, Inc..

Which ETF is more diversified: XSMO or XSHQ?

XSMO holds 107 securities with 31.31% of its assets in the top 15. XSHQ has 119 securities and a top 15 weight of 29.57%.

Build and Analyze Your ETF Portfolio Like a Pro